Universal Forest Products Inc. (UFPI)
NASDAQ: Industrial Goods
$37.20
-1.07 | -2.80%
-1.07 | -2.80%
Today's Range:
37.09 -
37.95
UFPI Avg. Daily Volume:
109,700
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.55M | 17.41M | 24.27M | 4.34M |
| Operating Gains/Losses | 3.91M | 3.67M | 0.00 | -598.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.04M | -18.43M | 31.07M | 4.29M |
| (Increase) Decrease in Inventories | -4.50M | -24.95M | 31.52M | 42.92M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.96M | 9.65M | 610.00K | -20.15M |
| (Decrease) Increase In Other Current Liabilities | -11.24M | 5.14M | -5.90M | 8.88M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.49M | 2.20M | 803.00K | 1.50M |
| Net Cash From Continuing Operations | 11.26M | 29.34M | 128.35M | 88.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.26M | 29.34M | 128.35M | 88.55M |
| Sale of Property, Plant & Equipment | 1.81M | 835.00K | 11.72M | 30.37M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -33.11M | -31.54M | -15.60M | -18.94M |
| Acquisitions | 0.00 | -6.53M | 0.00 | -23.34M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.71M | -5.54M | 1.22M | 548.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.00M | -42.77M | -3.33M | -11.37M |
| Issuance of Debt | 0.00 | 2.11M | 800.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.97M | 2.33M | 2.42M | 2.96M |
| Repayment of Long-Term Debt | -745.00K | -744.00K | -49.46M | -104.97M |
| Repurchase of Capital Stock | 0.00 | -6.23M | -3.38M | 0.00 |
| Payment of Cash Dividends | -9.23M | -7.73M | -5.29M | -5.94M |
| Other Financing Charges, Net | -3.31M | -356.00K | -1.22M | 501.00K |
| Net Cash From Financing Activities | -10.31M | -10.61M | -56.14M | -107.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -32.06M | -24.05M | 68.88M | -30.27M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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